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有效期2026-11-07
可用次数：100
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0106当次万收
6.937日均万收
-0.4214日均万收
-0.497日年化
-1.55%1月年化
-1.44%3月年化
0.44%成立来年化
1.22%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -11.85 · 日均万收 -0.40 · 挂0 2 次 · 为负 8 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0106 | 6.93 | -0.42 | -0.49 | -1.55% | -1.80% | -1.44% | 1.22% |
| 2026-10-27 | 1.0099 | -4.95 | -1.41 | -1.27 | -5.16% | -4.64% | -3.82% | 1.15% |
| 2026-10-26 | 1.0104 | -0.99 | -0.28 | -0.92 | -1.03% | -3.35% | -3.38% | 1.21% |
| 2026-10-23 | 1.0105 | 1.98 | -0.28 | -0.78 | -1.03% | -2.83% | -4.80% | 1.23% |
| 2026-10-22 | 1.0103 | -5.94 | -0.28 | -0.78 | -1.03% | -2.84% | -5.28% | 1.21% |
| 2026-10-21 | 1.0109 | 0.00 | -0.56 | -0.78 | -2.06% | -1.89% | -4.32% | 1.29% |
| 2026-10-20 | 1.0109 | 2.97 | -1.13 | -0.78 | -4.12% | -1.98% | -2.93% | 1.29% |
| 2026-10-19 | 1.0106 | -0.99 | -1.55 | -0.99 | -5.67% | -2.66% | -3.37% | 1.26% |
| 2026-10-16 | 1.0107 | 1.98 | -1.27 | -0.92 | -4.64% | -2.93% | -2.28% | 1.28% |
| 2026-10-15 | 1.0105 | -7.91 | -1.27 | -1.06 | -4.64% | -3.61% | -1.80% | 1.26% |
| 2026-10-14 | 1.0113 | -3.95 | -0.99 | -0.49 | -1.80% | -1.80% | -1.32% | 1.37% |
| 2026-10-13 | 1.0117 | 0.00 | -0.42 | -0.28 | -0.83% | -1.03% | -1.01% | 1.42% |
| 2026-10-12 | 1.0117 | 0.99 | -0.42 | -0.07 | -0.90% | -0.26% | -1.05% | 1.42% |
| 2026-10-09 | 1.0116 | 1.98 | -0.56 | -1.27 | -1.60% | -4.32% | -2.52% | 1.43% |
| 2026-10-08 | 1.0114 | -5.93 | -0.85 | -1.41 | -2.71% | -5.15% | -2.64% | 1.41% |
| 2026-09-30 | 1.0120 | -0.99 | -3.52 | -0.42 | -12.85% | -1.54% | -2.16% | 1.52% |
| 2026-09-29 | 1.0121 | 2.97 | -3.66 | 0.07 | -13.36% | 0.26% | -1.80% | 1.54% |